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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 4 391.00 | 4 391.00 | | 4 391.00 |
AR Technical installations, industrial equipment and tools | 105 253.00 | 85 617.00 | 19 636.00 | 105 253.00 |
AT Other tangible assets | 872 142.00 | 665 745.00 | 206 397.00 | 872 142.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 245 038.00 | 758 753.00 | 486 284.00 | 1 245 038.00 |
BT Goods | 24 074.00 | | 24 074.00 | 24 074.00 |
BX Customers and related accounts | 17 695.00 | | 17 695.00 | 17 695.00 |
BZ Other receivables | 223 865.00 | | 223 865.00 | 223 865.00 |
CF Cash and cash equivalents | 81 144.00 | | 81 144.00 | 81 144.00 |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 354 988.00 | | 354 988.00 | 354 988.00 |
CO Grand total (0 to V) | 1 600 026.00 | 758 753.00 | 841 273.00 | 1 600 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 323 930.00 | | | 323 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | | | 82.00 |
DL TOTAL (I) | 337 012.00 | | | 337 012.00 |
DU Loans and Debts from Credit Institutions (3) | 321 236.00 | | | 321 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | | | 2 245.00 |
DX Trade payables and related accounts | 77 348.00 | | | 77 348.00 |
DY Tax and social security liabilities | 101 889.00 | | | 101 889.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 504 260.00 | | | 504 260.00 |
EE Grand total (I to V) | 841 273.00 | | | 841 273.00 |
EG Accrued income and payables due within one year | 362 342.00 | | | 362 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 223 209.00 | | 21 828.00 | 1 223 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 1 245 038.00 | |
IO DECREASES Total including other intangible assets | | | 263 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 000.00 | | | 263 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 958.00 | | 21 828.00 | 959 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655 348.00 | 103 404.00 | | 655 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 348.00 | 103 404.00 | | 652 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 348.00 | 77 348.00 | | 77 348.00 |
8C Staff and Related Accounts | 46 971.00 | 46 971.00 | | 46 971.00 |
8D Social Security and Other Social Organizations | 37 723.00 | 37 723.00 | | 37 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 17 695.00 | 17 695.00 | | 17 695.00 |
UY Staff and related accounts | 23 202.00 | 23 202.00 | | 23 202.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VC Group and associates | 37 997.00 | 37 997.00 | | 37 997.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 321 137.00 | 181 464.00 | 139 672.00 | 321 137.00 |
VI Group and Associates | 2 245.00 | | 2 245.00 | 2 245.00 |
VK Loans repaid during the year | 66 290.00 | | | 66 290.00 |
VM Income taxes | 44 048.00 | 44 048.00 | | 44 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 368.00 | 117 368.00 | | 117 368.00 |
VS Prepaid expenses | 8 208.00 | 8 208.00 | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 020.00 | 249 769.00 | 251.00 | 250 020.00 |
VW VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 260.00 | 362 342.00 | 141 918.00 | 504 260.00 |
